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<br /> NW Area Western Area Eastern Area NE Area
<br /> Interest Sewer Water Sewer Water Sewer Water Sewer Water
<br /> 2011 Balance 4,146,531.07 - 553,696.62 553,696.61 396,148.41 474,948.68 1,739,822.42 148,071.95 140,073.20 140,073.20
<br /> 2012 Activity 48,654.15 15,000.00 25,000.00
<br /> Assessment Revenue 3,432.67 3,432.66 1,744.51 1,744.51 55,172.57 55,172.56 - -
<br /> ERMU-2011 Watermain (29,627.08)
<br /> 2012 Balance 4,326,257.62 48,654.15 557,129.29 557,129.27 397,892.92 I 476,693.17 1,809,994.99 198,617.43 140,073.20 140,073.20
<br /> 171st Area(Phase I) - - - - (78,000.00) (175,000.00) - -
<br /> Mining Study (25,000) (25,000) - - - - -
<br /> 2012 Estimated Balance $532,129.29 $532,129.27 $397,892.92 $476,693.17 $1,731,994.99 $ 23,617.43 $140,073.20 $140,073.20
<br /> 2013 Activity
<br /> Assessment Revenue 5,596.48 5,596.48 390.57 390.57 76,444.75 76,444.75 - -
<br /> 185Th Ave Project (185,000)
<br /> Pressure Zone Change (40,000.00)
<br /> 2014 Activity
<br /> Assessment Revenue 5,596.48 5,596.48 390.57 390.57 76,444.75 76,444.75 - -
<br /> Well#7 Filter Plant (280,000.00)
<br /> Transfer from Westem Area (140,000.00) 140,000.00
<br /> 2015 Activity
<br /> Assessment Revenue 500.00 500.00 390.57 390.57 - - -
<br /> 2016 Activity
<br /> Assessment Revenue 500.00 500.00 390.57 390.57 - - - -
<br /> 2017 Activity
<br /> Assessment Revenue 500.00 500.00 390.57 390.57 - - .. -
<br /> Proctor Ave.Watermain (250,000.00)
<br /> Highland Ave Water Main (150,000.00)
<br /> Phase II of Natures Edge (500,000.00)
<br /> Estimated Balance 544,822.25 144,822.23 399,845.77 153,646.02 1,384,884.49 136,506.93 140,073.20 73.20
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